Google Finance: notícies i preu del fons d'inversió John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)

Finances

Pàgina d'iniciJMKIX • Fons d'inversió

John Hancock Funds Emerging Markets Debt Fund Class I

8,25 $

17 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Emerging Markets Bond Fund

9,94 $

PREMX0,40 %

MFS Emerging Markets Debt Fund Class I

12,76 $

MEDIX0,47 %

RBC BlueBay Emerging Market Debt Fund Class I

9,15 $

RBESX0,66 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,65 $

EEIAX0,83 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,14 $

IHIAX0,66 %

Payden Emerging Markets Bond Fund Investor Class

11,27 $

PYEMX0,62 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,49 $

SMSNX0,54 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,62 %

Fidelity New Markets Income Fund

14,08 $

FNMIX0,50 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,71 $

SITEX0,83 %

Fons d'inversió

Tancament anterior

8,21 $

Ingressos d'enguany

-1,36 %

Proporció de despeses

0,87 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

338,89 M USD

Rendibilitat

5,81 %

Avançament

-

Data de creació

31 de des. 2009

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